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10/05/2023 10:05 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 13 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />--------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />3235 <br />KENNEL LICENSE <br />45.00 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />196.75 <br />100 <br />4130-3100 <br />TELEPHONE <br />1.49CR <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />1,016.38 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />379.68 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,057.00 <br />100 <br />4160-3420 <br />ADVERTISING <br />807.00 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />46.00 <br />100 <br />4180-3100 <br />TELEPHONE <br />126.01 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />25.81 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />281.17 <br />100 <br />4200-3070 <br />COPS EVENTS <br />17.17 <br />100 <br />4200-3100 <br />TELEPHONE <br />1,361.91 <br />100 <br />4200-3210 <br />ELECTRICITY <br />43.83 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />4,339.28 <br />100 <br />4200-5130 <br />REPAIRS, EQUIPMENT <br />1,004.39 <br />100 <br />4210-8010 <br />DEBT, PRINCIPAL <br />57,737.50 <br />100 <br />4210-8020 <br />DEBT, INTEREST <br />3,162.00 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />420.82 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />617.50 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />384.05 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />3,548.04 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />52.86 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />19.03 <br />100 <br />4360-3100 <br />TELEPHONE <br />116.51 <br />100 <br />4360-3210 <br />ELECTRICITY <br />2,035.14 <br />100 <br />4360-3220 <br />NATURAL GAS <br />35.07 <br />100 <br />4360-3630 <br />TRAINING & CONFERENCES <br />90.00 <br />100 <br />4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />2,729.70 <br />100 <br />4380-1200 <br />SUPPLIES, LANDSCAPING <br />159.46 <br />100 <br />4380-3030 <br />OTHER PROFESSIONAL SERVICES <br />97.50 <br />100 <br />4380-3520 <br />TREE REMOVAL <br />6,486.00 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />5.02 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.48 <br />100 <br />4410-3100 <br />Telephone <br />123.60 <br />100 <br />4410-3630 <br />TRAINING & CONFERENCES <br />30.00 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />1.67 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.50 <br />100 <br />4460-3100 <br />Telephone <br />24.11 <br />100 <br />4460-3210 <br />ELECTRICITY <br />3,605.35 <br />100 <br />4460-3220 <br />NATURAL GAS <br />488.90 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />548.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />660.60 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />10.02 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />53.16 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />11.96 <br />